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Company data from Slovak public registers
Company financial profile・Company ID 53586719・Kochanovce 284, 06601 Kochanovce・Founded 2021
Turnover 2025
205 K €
−25 %Profit 2025
8,017 €
−29 %Assets
109 K €
+20 %Equity
32 K €
+34 %Debt ratio
70.7 %
−2.9 ppGross margin
17.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.2 ppProfit / revenue
ROA
7.4 %
−5.0 ppReturn on assets
ROE
25.1 %
−22 ppReturn on equity
Current ratio
1.06
+26 %Current assets / current liabilities
Earnings before tax
10 K €
−32 %Profit + income tax
Effective tax
22.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
4,356 €
+140 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 121 K € | 270 K € | 205 K € |
| Value added | 2,299 € | 10 K € | 31 K € | 37 K € |
| Operating revenue | 95 K € | 121 K € | 272 K € | 205 K € |
| Profit after tax | 1,475 € | 1,595 € | 11 K € | 8,017 € |
| Income tax | 434 € | 454 € | 3,777 € | 2,270 € |
| Current income tax | 434 € | 454 € | 3,777 € | 2,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 37 K € | 91 K € | 109 K € |
| Non-current assets | 4,083 € | 3,733 € | 35 K € | 28 K € |
| Property, plant and equipment | 4,083 € | 3,733 € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 34 K € | 56 K € | 81 K € |
| Inventory | 0 € | 5,977 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 1,987 € | 42 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 26 K € | 14 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 37 K € | 91 K € | 109 K € |
| Equity | 11 K € | 13 K € | 24 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,573 € | 6,049 € | 7,643 € | 19 K € |
| Profit/loss for the accounting period after tax | 1,475 € | 1,595 € | 11 K € | 8,017 € |
| Liabilities | 29 K € | 25 K € | 67 K € | 77 K € |
| Non-current liabilities | 0 € | 31 € | 67 € | 110 € |
| Current liabilities | 29 K € | 24 K € | 67 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 362 € | 238 € | 814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kochanovce 225, 06601 Kochanovce, Slovenská republika
Address Kochanovce 225, 06601 Kochanovce, Slovenská republika
Registered in Business Register
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